Q1 2016 Holdings
Filed 2016-05-13 | 32 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 25,000 | 69.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $1.6M | 10,000 | 29.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $9.3K | 12,500 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $8.2K | 75,000 | 0.2% |
| General Electric Co | CS | 369604103 | $7.8K | 245,000 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $6.9K | 175,000 | 0.1% |
| MGM Resorts International(MGM) | CS | 552953101 | $6.1K | 283,000 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $5.9K | 143,000 | 0.1% |
| B & G Foods Inc(BGS) | CS | 05508R106 | $4.0K | 116,000 | 0.1% |
| Ares Capital Corporation(ARCC) | CS | 04010L103 | $3.9K | 265,000 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.6K | 120,000 | 0.1% |
| Starwood Property Trust Inc(STWD) | CS | 85571B105 | $3.5K | 186,000 | 0.1% |
| Penney J C Inc | CS | 708160106 | $2.8K | 250,000 | 0.1% |
| Weight Watchers Intl Inc | CS | 948626106 | $2.8K | 190,000 | 0.1% |
| CNA Financial Corp(CNA) | CS | 126117100 | $2.7K | 85,000 | 0.1% |
| CBS Corporation | CL B | 124857202 | $2.6K | 47,000 | 0.0% |
| Yahoo Inc | CS | 984332106 | $2.6K | 70,000 | 0.0% |
| Chubb Limited(CB) | CS | H1467J104 | $2.3K | 19,000 | 0.0% |
| Hasbro Inc(HAS) | CS | 418056107 | $1.9K | 24,000 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $1.5K | 32,000 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $1.5K | 17,000 | 0.0% |
| Best BUY Inc(BBY) | CS | 086516101 | $1.1K | 35,000 | 0.0% |
| National Cinemedia Inc | CS | 635309107 | $441 | 29,000 | 0.0% |
| Transunion(TRU) | CS | 89400J107 | $331 | 12,000 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $201 | 7,000 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $200 | 2,000 | 0.0% |
| Manitowoc Company Inc | CS | 563571108 | $173 | 40,000 | 0.0% |
| Tableau Software Inc.(DATA) | CL A | 87336U105 | $138 | 3,000 | 0.0% |
| Kansas City Southern | CS | 485170302 | $111 | 1,300 | 0.0% |
| Tootsie Roll Industries Inc(TR) | CS | 890516107 | $70 | 2,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $62 | 10,000 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $62 | 1,000 | 0.0% |